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KITM Select China A Share Securities Feeder Investment Trust H - Equity FoFs

1190381:KS
925.05
KRW
2.39
0.26%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
817.20 - 927.44
1 Yr Return
9.48%
YTD Return
12.11%
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Previous Close
927.44
52Wk Range
817.20 - 927.44
1 Yr Return
10.08%
YTD Return
12.11%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
925.05
Total Assets (b KRW) (on 07/24/2017)
35.712
Inception Date
05/31/2010
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
17.44 m 15.90 b 88.05
98.00 1.11 b 6.17
Profile
KITM Select China A Share Securities Feeder Investment Trust H (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in foreign equities. The Fund invests 100% or less of its assets in the KITM Select China A Share equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700